Fons: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2019	8,01673262 euros
30/05/2019	8,04644844 euros
29/05/2019	8,03132983 euros
28/05/2019	8,07063294 euros
27/05/2019	8,07877036 euros
26/05/2019	8,07230386 euros
25/05/2019	8,0724307 euros
24/05/2019	8,07255822 euros
23/05/2019	8,05302918 euros
22/05/2019	8,09613542 euros
21/05/2019	8,09454194 euros
20/05/2019	8,0735534 euros
19/05/2019	8,10870811 euros
18/05/2019	8,10882631 euros
17/05/2019	8,10894478 euros
16/05/2019	8,11158237 euros
15/05/2019	8,05918673 euros
14/05/2019	8,05233172 euros
13/05/2019	8,02243937 euros
12/05/2019	8,06033015 euros
11/05/2019	8,06044188 euros
10/05/2019	8,0605536 euros
09/05/2019	8,05991084 euros
08/05/2019	8,1126235 euros
07/05/2019	8,09833424 euros
06/05/2019	8,13754679 euros
05/05/2019	8,16795454 euros
04/05/2019	8,16807572 euros
03/05/2019	8,16819674 euros
02/05/2019	8,16338077 euros
01/05/2019	8,18028089 euros
30/04/2019	8,18028932 euros
29/04/2019	8,17931641 euros
28/04/2019	8,16870522 euros
27/04/2019	8,16883651 euros
26/04/2019	8,16896803 euros
25/04/2019	8,16064434 euros
24/04/2019	8,16927586 euros
23/04/2019	8,1734636 euros
22/04/2019	8,16169256 euros
21/04/2019	8,16447688 euros
20/04/2019	8,16459175 euros
19/04/2019	8,16470659 euros
18/04/2019	8,16482084 euros
17/04/2019	8,14615319 euros
16/04/2019	8,15162423 euros
15/04/2019	8,14191645 euros
14/04/2019	8,14075529 euros
13/04/2019	8,14086886 euros
12/04/2019	8,14098255 euros